蜂巢中债1-5年政策性金融债A(016456)
2025-01-27
1.0783
0.1579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0783 | 1.0983 |
| 2025-01-24 | 1.0766 | 1.0966 |
| 2025-01-23 | 1.0766 | 1.0966 |
| 2025-01-22 | 1.0774 | 1.0974 |
| 2025-01-21 | 1.0776 | 1.0976 |
| 2025-01-20 | 1.0767 | 1.0967 |
| 2025-01-17 | 1.0767 | 1.0967 |
| 2025-01-16 | 1.0771 | 1.0971 |
| 2025-01-15 | 1.0779 | 1.0979 |
| 2025-01-14 | 1.0778 | 1.0978 |
| 2025-01-13 | 1.0759 | 1.0959 |
| 2025-01-10 | 1.0774 | 1.0974 |
| 2025-01-09 | 1.0772 | 1.0972 |
| 2025-01-08 | 1.0787 | 1.0987 |
| 2025-01-07 | 1.0793 | 1.0993 |
| 2025-01-06 | 1.0808 | 1.1008 |
| 2025-01-03 | 1.0808 | 1.1008 |
| 2025-01-02 | 1.0799 | 1.0999 |
| 2024-12-31 | 1.0790 | 1.0990 |
| 2024-12-30 | 1.0788 | 1.0988 |
| 2024-12-27 | 1.0791 | 1.0991 |
| 2024-12-26 | 1.0780 | 1.0980 |
| 2024-12-25 | 1.0772 | 1.0972 |
| 2024-12-24 | 1.0782 | 1.0982 |
| 2024-12-23 | 1.0788 | 1.0988 |
| 2024-12-20 | 1.0783 | 1.0983 |
| 2024-12-19 | 1.0763 | 1.0963 |
| 2024-12-18 | 1.0753 | 1.0953 |
| 2024-12-17 | 1.0756 | 1.0956 |
| 2024-12-16 | 1.0761 | 1.0961 |
| 2024-12-13 | 1.0743 | 1.0943 |
| 2024-12-12 | 1.0718 | 1.0918 |
| 2024-12-11 | 1.0705 | 1.0905 |
| 2024-12-10 | 1.0695 | 1.0895 |
| 2024-12-09 | 1.0658 | 1.0858 |
| 2024-12-06 | 1.0640 | 1.0840 |
| 2024-12-05 | 1.0645 | 1.0845 |
| 2024-12-04 | 1.0745 | 1.0845 |
| 2024-12-03 | 1.0733 | 1.0833 |
| 2024-12-02 | 1.0735 | 1.0835 |
| 2024-11-29 | 1.0706 | 1.0806 |
| 2024-11-28 | 1.0691 | 1.0791 |
| 2024-11-27 | 1.0682 | 1.0782 |
| 2024-11-26 | 1.0680 | 1.0780 |
| 2024-11-25 | 1.0680 | 1.0780 |
| 2024-11-22 | 1.0674 | 1.0774 |
| 2024-11-21 | 1.0674 | 1.0774 |
| 2024-11-20 | 1.0668 | 1.0768 |
| 2024-11-19 | 1.0666 | 1.0766 |
| 2024-11-18 | 1.0665 | 1.0765 |
| 2024-11-15 | 1.0666 | 1.0766 |
| 2024-11-14 | 1.0664 | 1.0764 |
| 2024-11-13 | 1.0661 | 1.0761 |
| 2024-11-12 | 1.0665 | 1.0765 |
| 2024-11-11 | 1.0658 | 1.0758 |
| 2024-11-08 | 1.0654 | 1.0754 |
| 2024-11-07 | 1.0652 | 1.0752 |
| 2024-11-06 | 1.0642 | 1.0742 |
| 2024-11-05 | 1.0644 | 1.0744 |
| 2024-11-04 | 1.0641 | 1.0741 |
| 2024-11-01 | 1.0639 | 1.0739 |
| 2024-10-31 | 1.0629 | 1.0729 |
| 2024-10-30 | 1.0622 | 1.0722 |
| 2024-10-29 | 1.0622 | 1.0722 |
| 2024-10-28 | 1.0619 | 1.0719 |
| 2024-10-25 | 1.0619 | 1.0719 |
| 2024-10-24 | 1.0613 | 1.0713 |
| 2024-10-23 | 1.0611 | 1.0711 |
| 2024-10-22 | 1.0618 | 1.0718 |
| 2024-10-21 | 1.0631 | 1.0731 |
| 2024-10-18 | 1.0633 | 1.0733 |
| 2024-10-17 | 1.0640 | 1.0740 |
| 2024-10-16 | 1.0627 | 1.0727 |
| 2024-10-15 | 1.0632 | 1.0732 |
| 2024-10-14 | 1.0627 | 1.0727 |
| 2024-10-11 | 1.0620 | 1.0720 |
| 2024-10-10 | 1.0611 | 1.0711 |
| 2024-10-09 | 1.0584 | 1.0684 |
| 2024-10-08 | 1.0578 | 1.0678 |
| 2024-09-30 | 1.0593 | 1.0693 |
| 2024-09-27 | 1.0607 | 1.0707 |
| 2024-09-26 | 1.0651 | 1.0751 |
| 2024-09-25 | 1.0666 | 1.0766 |
| 2024-09-24 | 1.0642 | 1.0742 |
| 2024-09-23 | 1.0653 | 1.0753 |
| 2024-09-20 | 1.0651 | 1.0751 |
| 2024-09-19 | 1.0645 | 1.0745 |
| 2024-09-18 | 1.0649 | 1.0749 |
| 2024-09-13 | 1.0638 | 1.0738 |
| 2024-09-12 | 1.0631 | 1.0731 |
| 2024-09-11 | 1.0630 | 1.0730 |
| 2024-09-10 | 1.0620 | 1.0720 |
| 2024-09-09 | 1.0611 | 1.0711 |
| 2024-09-06 | 1.0603 | 1.0703 |
| 2024-09-05 | 1.0600 | 1.0700 |
| 2024-09-04 | 1.0598 | 1.0698 |
| 2024-09-03 | 1.0594 | 1.0694 |
| 2024-09-02 | 1.0584 | 1.0684 |
| 2024-08-30 | 1.0570 | 1.0670 |
| 2024-08-29 | 1.0568 | 1.0668 |
| 2024-08-28 | 1.0571 | 1.0671 |
| 2024-08-27 | 1.0562 | 1.0662 |
| 2024-08-26 | 1.0573 | 1.0673 |
| 2024-08-23 | 1.0573 | 1.0673 |
| 2024-08-22 | 1.0566 | 1.0666 |
| 2024-08-21 | 1.0563 | 1.0663 |
| 2024-08-20 | 1.0562 | 1.0662 |
| 2024-08-19 | 1.0561 | 1.0661 |
| 2024-08-16 | 1.0558 | 1.0658 |
| 2024-08-15 | 1.0560 | 1.0660 |
| 2024-08-14 | 1.0570 | 1.0670 |
| 2024-08-13 | 1.0561 | 1.0661 |
| 2024-08-12 | 1.0545 | 1.0645 |
| 2024-08-09 | 1.0573 | 1.0673 |
